T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$1.68B |
| 2 |
Eli Lilly
LLY
|
+$1.43B |
| 3 |
Bank of America
BAC
|
+$1.17B |
| 4 |
Tesla
TSLA
|
+$1.13B |
| 5 |
Wells Fargo
WFC
|
+$734M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$20.6B |
| 2 |
Microsoft
MSFT
|
+$5.74B |
| 3 |
Amazon
AMZN
|
+$3.33B |
| 4 |
Yum! Brands
YUM
|
+$2.6B |
| 5 |
Salesforce
CRM
|
+$2.35B |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Healthcare | 18.73% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Financials | 10.33% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
ITT
ITT
$13.8B
| $2.41M | ﹤0.01% |
36,854
+762
| +2% | +$49.8K |
|
1377
ESAB
ESAB
$6.69B
| $2.41M | ﹤0.01% |
72,162
-6,001,201
| -99% | -$200M |
|
1378
Harmonic Inc
HLIT
$1.13B
| $2.41M | ﹤0.01% |
184,027
-17,270,919
| -99% | -$226M |
|
1379
Qiagen
QGEN
$9.82B
| $2.4M | ﹤0.01% |
54,871
+26,980
| +97% | +$1.18M |
|
|
LHCG
1380
DELISTED
LHC Group LLC
LHCG
| $2.39M | ﹤0.01% |
14,609
-261
| -2% | -$42.7K |
|
1381
Donaldson
DCI
$9.42B
| $2.38M | ﹤0.01% |
48,581
+6,506
| +15% | +$319K |
|
1382
Alamo Group
ALG
$2.49B
| $2.38M | ﹤0.01% |
19,460
-844,603
| -98% | -$103M |
|
1383
CTS Corp
CTS
$1.23B
| $2.37M | ﹤0.01% |
56,961
-3,093,584
| -98% | -$129M |
|
1384
Westlake Corp
WLK
$11.3B
| $2.37M | ﹤0.01% |
27,309
+3,168
| +13% | +$275K |
|
1385
Sabra Healthcare REIT
SBRA
$4.57B
| $2.37M | ﹤0.01% |
180,627
+28,878
| +19% | +$379K |
|
1386
Chemours
CC
$2.51B
| $2.37M | ﹤0.01% |
96,126
+673
| +0.7% | +$16.6K |
|
1387
MasTec
MTZ
$15B
| $2.36M | ﹤0.01% |
37,173
-4,118
| -10% | -$262K |
|
1388
Parsons
PSN
$8.18B
| $2.36M | ﹤0.01% |
60,173
-3,871,633
| -98% | -$152M |
|
1389
Ameris Bancorp
ABCB
$5.1B
| $2.35M | ﹤0.01% |
52,605
+4,230
| +9% | +$189K |
|
1390
Cedar Fair
FUN
$2.38B
| $2.35M | ﹤0.01% |
57,138
-645,438
| -92% | -$26.6M |
|
1391
WESCO International
WCC
$10.4B
| $2.35M | ﹤0.01% |
19,645
+3,528
| +22% | +$421K |
|
1392
Civitas Resources
CIVI
$3.02B
| $2.32M | ﹤0.01% |
40,381
+3,389
| +9% | +$195K |
|
1393
Cadence Bank
CADE
$7.02B
| $2.32M | ﹤0.01% |
91,152
-2,822,208
| -97% | -$71.7M |
|
1394
Woodside Energy
WDS
$30.5B
| $2.31M | ﹤0.01% |
114,420
-27,958
| -20% | -$564K |
|
1395
Encompass Health
EHC
$12.7B
| $2.3M | ﹤0.01% |
50,925
-1,364
| -3% | -$61.7K |
|
1396
Matsons
MATX
$3.29B
| $2.3M | ﹤0.01% |
37,364
-67,723
| -64% | -$4.17M |
|
1397
Interactive Brokers
IBKR
$28.4B
| $2.3M | ﹤0.01% |
143,732
+28,676
| +25% | +$458K |
|
1398
Lyft
LYFT
$7.73B
| $2.3M | ﹤0.01% |
174,312
+5,971
| +4% | +$78.6K |
|
1399
Elastic
ESTC
$9.3B
| $2.29M | ﹤0.01% |
31,906
+1,801
| +6% | +$129K |
|
1400
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.28M | ﹤0.01% |
29,086
| – | – |
|